HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

1
+$55.8M
2
+$12.5M
3
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$3K ﹤0.01%
+60
428
$3K ﹤0.01%
50
-550
429
$3K ﹤0.01%
30
430
– –
0
431
$2K ﹤0.01%
300
432
$2K ﹤0.01%
+50
433
$2K ﹤0.01%
+58
434
$2K ﹤0.01%
+100
435
$2K ﹤0.01%
57
-50
436
$2K ﹤0.01%
150
-50
437
– –
-600
438
$1K ﹤0.01%
50
-300
439
$1K ﹤0.01%
+30
440
– –
-94,400
441
$0 ﹤0.01%
+4
442
– –
-10,000
443
– –
-6,700
444
– –
-500
445
– –
-560
446
– –
-3,085
447
– –
-1,000
448
– –
-300
449
$0 ﹤0.01%
+8
450
– –
-400
15 16 17
18
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